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Mutual Funds in India : DSP Merrill Lynch Mutual Fund : DSP Merrill Lynch Short Term Fund


DSP Merrill Lynch Short Term Fund

Objective : To generate income commensurate with prudent risk, from portfolio constituted of money market securities, floating rate debt securities and debt securities.

Structure : Open-ended Income Scheme

Inception Date : September 04, 2002

Plans and Options under the Plan :
Growth, Dividend.

Face Value (Rs/Unit): Rs. 10

Minimum Investment :
Rs. 25,000

Entry Load : Nil

Exit Load : Nil

Latest NAV

Scheme Name NAV (Net Asset Value) Repurchase Price Sale Price Date
DSP BlackRock Short Term Fund-Dividend 10.8797 10.8797 10.8797 20-Nov-2009
DSP BlackRock Short Term Fund-Growth 15.4874 15.4874 15.4874 20-Nov-2009
DSP BlackRock Short Term Fund-Monthly Dividend 10.7377 10.7377 10.7377 20-Nov-2009
DSP BlackRock Short Term Fund-Weekly Dividend 10.1816 10.1816 10.1816 20-Nov-2009





Open Ended

Close Ended

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